BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
-$55.2M
(-5.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $430K | 0.05% |
+2,400
| New | +$430K |
|
402
Grocery Outlet
GO
$1.8B
| $425K | 0.05% |
+14,742
| New | +$425K |
|
403
JFrog
FROG
$5.84B
| $425K | 0.05% |
16,758
+3,200
| +24% | +$81.2K |
|
404
American International
AIG
$43.9B
| $423K | 0.05% |
+6,981
| New | +$423K |
|
|
CPE
405
DELISTED
Callon Petroleum Company
CPE
| $422K | 0.05% |
10,800
+3,748
| +53% | +$147K |
|
406
Life Time Group Holdings
LTH
$6.38B
| $422K | 0.05% |
27,744
-800
| -3% | -$12.2K |
|
407
CF Industries
CF
$13.7B
| $416K | 0.05% |
4,854
-22,300
| -82% | -$1.91M |
|
408
Veracyte
VCYT
$2.55B
| $415K | 0.05% |
18,591
-8,500
| -31% | -$190K |
|
409
Natera
NTRA
$23.1B
| $415K | 0.05% |
9,380
-16,600
| -64% | -$735K |
|
410
Dell
DELL
$84.4B
| $413K | 0.05% |
+6,000
| New | +$413K |
|
411
Clearwater Analytics
CWAN
$6.07B
| $406K | 0.05% |
+20,988
| New | +$406K |
|
412
Pinnacle West Capital
PNW
$10.6B
| $405K | 0.05% |
5,500
+1,700
| +45% | +$125K |
|
413
iRhythm Technologies
IRTC
$5.82B
| $404K | 0.05% |
+4,287
| New | +$404K |
|
414
UiPath
PATH
$6.15B
| $399K | 0.05% |
+23,300
| New | +$399K |
|
415
KLA
KLAC
$119B
| $394K | 0.05% |
+860
| New | +$394K |
|
|
EVRI
416
DELISTED
Everi Holdings
EVRI
| $393K | 0.04% |
29,755
+16,700
| +128% | +$221K |
|
417
Ardelyx
ARDX
$1.57B
| $392K | 0.04% |
96,149
+64,400
| +203% | +$263K |
|
418
Fabrinet
FN
$13.2B
| $386K | 0.04% |
2,318
+200
| +9% | +$33.3K |
|
419
Acushnet Holdings
GOLF
$4.49B
| $385K | 0.04% |
+7,260
| New | +$385K |
|
420
SPX Corp
SPXC
$9.28B
| $380K | 0.04% |
+4,668
| New | +$380K |
|
421
Fiserv
FI
$73.4B
| $378K | 0.04% |
+3,349
| New | +$378K |
|
422
MetLife
MET
$52.9B
| $371K | 0.04% |
5,900
-18,400
| -76% | -$1.16M |
|
423
Walker & Dunlop
WD
$2.98B
| $369K | 0.04% |
4,967
-100
| -2% | -$7.42K |
|
424
Idacorp
IDA
$6.77B
| $366K | 0.04% |
+3,913
| New | +$366K |
|
425
Sonos
SONO
$1.78B
| $364K | 0.04% |
+28,205
| New | +$364K |
|